| TOP | VIG | OTP | EURIZON | K&H | MBH | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
VIG Arany Alapokba Fektető Részalap EI sorozat | ||||
| Évesített hozam: 10,31% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-31 | HU0000734959 | 1,311153 | 1.116.410 | |
| 2025-07-30 | HU0000734959 | 1,291618 | 1.099.780 | |
| 2025-07-29 | HU0000734959 | 1,311194 | 1.116.440 | |
| 2025-07-28 | HU0000734959 | 1,295318 | 1.102.930 | |
| 2025-07-25 | HU0000734959 | 1,296144 | 1.103.630 | |
| 2025-07-24 | HU0000734959 | 1,307487 | 1.113.290 | |
| 2025-07-23 | HU0000734959 | 1,319619 | 1.123.620 | |
| 2025-07-22 | HU0000734959 | 1,337907 | 1.139.190 | |
| 2025-07-21 | HU0000734959 | 1,332077 | 1.134.220 | |
| 2025-07-18 | HU0000734959 | 1,313313 | 1.118.250 | |
|
|
||||
| 2025-07-17 | HU0000734959 | 1,313109 | 1.118.070 | |
| 2025-07-16 | HU0000734959 | 1,315106 | 1.119.770 | |
| 2025-07-15 | HU0000734959 | 1,299839 | 1.101.180 | |
| 2025-07-14 | HU0000734959 | 1,306369 | 1.106.710 | |
| 2025-07-11 | HU0000734959 | 1,311830 | 1.111.340 | |
| 2025-07-10 | HU0000734959 | 1,293350 | 1.095.680 | |
| 2025-07-09 | HU0000734959 | 1,291687 | 1.094.280 | |
| 2025-07-08 | HU0000734959 | 1,282324 | 1.086.340 | |
| 2025-07-07 | HU0000734959 | 1,297916 | 1.099.550 | |
| 2025-07-04 | HU0000734959 | 1,292600 | 1.095.050 | |
| 2025-07-03 | HU0000734959 | 1,289706 | 1.092.600 | |
| 2025-07-02 | HU0000734959 | 1,300500 | 1.101.740 | |